UK markets closed

Global Ship Lease, Inc. (GSL-PB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
25.95+0.18 (+0.70%)
As of 02:46PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
304,500
304,500
292,925
171,495
41,563
Depreciation & amortisation
91,727
91,727
81,303
61,563
46,978
Stock-based compensation
10,189
10,189
10,104
3,510
1,998
Change in working capital
-19,200
-19,200
-6,157
68,165
-1,664
Accounts receivable
-669
-669
-26,017
-33,211
3,132
Inventory
-3,527
-3,527
-827
-5,094
-721
Accounts payable
-5,890
-5,890
11,835
10,417
-2,215
Other working capital
222,535
222,535
318,252
-223,684
57,983
Other non-cash items
-40,681
-40,681
-45,162
-49,010
6,813
Net cash provided by operating activities
375,008
375,008
327,484
247,953
104,429
Cash flows from investing activities
Investments in property, plant and equipment
-152,473
-152,473
-9,232
-471,637
-46,446
Acquisitions, net
-
-
-
0
0
Purchases of investments
-5,450
-5,450
-650
-7,900
0
Net cash used for investing activities
-151,983
-151,983
-9,882
-463,023
-39,594
Cash flows from financing activities
Debt repayment
-202,348
-202,348
-563,598
-507,547
-200,648
Common stock issued
0
0
0
67,549
-74
Common stock repurchased
-21,969
-21,969
-20,028
-10,000
-74
Dividends paid
-62,785
-62,785
-60,033
-36,203
-3,995
Other financing activities
-1,140
-1,140
-9,655
-13,790
-1,193
Net cash used provided by (used for) financing activities
-212,242
-212,242
-243,314
318,450
-120,209
Net change in cash
10,783
10,783
74,288
103,380
-55,374
Cash at beginning of period
269,930
269,930
195,642
92,262
147,636
Cash at end of period
280,713
280,713
269,930
195,642
92,262
Free cash flow
Operating cash flow
375,008
375,008
327,484
247,953
104,429
Capital expenditure
-152,473
-152,473
-9,232
-471,637
-46,446
Free cash flow
222,535
222,535
318,252
-223,684
57,983